CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 479 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.63% | +4.83% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -1.90% | -5.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.70% | -2.35% | +1.12% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | +2.74% | NEW | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.18% | — | -4.00% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.09% | +3.24% | NEW | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.03% | +3.50% | NEW | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | -1.06% | +10.52% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.68% | +0.16% | +5.32% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | +0.04% | +21.30% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.38% | — | +11.74% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | -0.26% | +2.48% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 1.96% | — | +7.48% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.89% | -1.76% | +5.30% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.88% | -0.55% | +4.09% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.84% | — | +1.00% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.78% | — | -0.52% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.70% | -0.19% | +3.13% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | +1.52% | NEW | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.64% | -0.93% | +10.24% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.57% | -0.09% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.62% | -0.30% | EXIT | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 1.59% | +0.17% | -0.97% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.53% | -0.87% | +0.46% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.50% | +1.73% | NEW | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | — | +83.73% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 1.31% | +0.12% | +0.46% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.23% | — | -0.48% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.23% | -0.26% | +26.57% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | +2.07% | NEW | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.09% | -0.03% | -0.19% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.05% | — | -0.33% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.04% | +0.52% | NEW | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | — | -1.76% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +0.00% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | — | -2.38% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.89% | — | +0.73% | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 0.88% | +0.21% | -0.06% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | +1.57% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | +0.04% | +0.13% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | -25.02% | |
| 42 | SANM | Sanmina CORP | 股票-科技 | 0.76% | -0.40% | -2.14% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.75% | — | -0.31% | |
| 44 | BCE | Bce INC | 股票-通訊服務 | 0.71% | — | -0.76% | |
| 45 | TU | Telus CORP | 股票-其他 | 0.70% | — | +45.93% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.69% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.68% | -0.50% | +9.60% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.68% | — | +0.28% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | -2.59% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.64% | — | -0.68% |